VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

1
+$44.8M
2
+$42.9M
3
+$19.4M
4
SNY icon
Sanofi
SNY
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M

Sector Composition

1 Financials 9.73%
2 Technology 7.24%
3 Consumer Discretionary 7.2%
4 Healthcare 6.83%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.03%
+40,240
327
$1.6M 0.03%
236,791
+166,866
328
$1.6M 0.03%
28,769
+8,942
329
$1.6M 0.03%
49,011
+20,905
330
$1.59M 0.03%
78,377
+21,567
331
$1.59M 0.03%
+23,586
332
$1.59M 0.03%
+66,275
333
$1.59M 0.03%
425,441
+260,289
334
$1.58M 0.03%
+65,146
335
$1.57M 0.03%
+25,314
336
$1.56M 0.03%
15,655
+4,458
337
$1.56M 0.03%
655,392
-740,784
338
$1.56M 0.03%
71,570
+1,565
339
$1.55M 0.03%
4,808
+1,070
340
$1.54M 0.03%
44,372
+237
341
$1.54M 0.03%
+474
342
$1.53M 0.03%
46,198
+30,761
343
$1.51M 0.03%
136,943
+78,034
344
$1.51M 0.03%
21,760
-1,371
345
$1.51M 0.03%
16,913
-2,978
346
$1.51M 0.03%
16,788
-29,137
347
$1.51M 0.03%
+44,151
348
$1.51M 0.03%
+38,412
349
$1.5M 0.03%
11,937
-31,175
350
$1.5M 0.03%
11,828
-5,523
12 13
14
15 16